Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $252B
1-Year Est. Return 30.01%
 

Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$9.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1 +$2.17B
2 +$769M
3 +$537M
4
PLTR icon
Palantir
PLTR
+$441M
5
SSNC icon
SS&C Technologies
SSNC
+$427M

Top Sells

1 +$1.09B
2 +$954M
3 +$653M
4
GLD icon
SPDR Gold Trust
GLD
+$556M
5
RY icon
Royal Bank of Canada
RY
+$471M

Sector Composition

1 Financials 24.18%
2 Technology 19.8%
3 Communication Services 9.28%
4 Consumer Discretionary 6.86%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CFR icon
1451
Cullen/Frost Bankers
CFR
$8.28B
$1.47M ﹤0.01%
11,613
-4,493
KNSL icon
1452
Kinsale Capital Group
KNSL
$7.63B
$1.47M ﹤0.01%
3,753
-7,631
SCCO icon
1453
Southern Copper
SCCO
$128B
$1.47M ﹤0.01%
34,709
-188,068
PR icon
1454
Permian Resources
PR
$16.4B
$1.46M ﹤0.01%
104,134
+37,741
LINE
1455
Lineage Inc
LINE
$8.1B
$1.46M ﹤0.01%
41,684
+33,173
ATXS
1456
DELISTED
Astria Therapeutics
ATXS
$1.46M ﹤0.01%
+111,170
NLY icon
1457
Annaly Capital Management
NLY
$15.1B
$1.45M ﹤0.01%
64,918
-30,834
MTG icon
1458
MGIC Investment
MTG
$5.51B
$1.45M ﹤0.01%
49,539
-619
ADC icon
1459
Agree Realty
ADC
$9.31B
$1.43M ﹤0.01%
19,820
-5,075
URNM icon
1460
Sprott Uranium Miners ETF
URNM
$2.04B
$1.42M ﹤0.01%
25,893
-554
PHG icon
1461
Philips
PHG
$25.1B
$1.42M ﹤0.01%
52,454
-677
IOT icon
1462
Samsara
IOT
$19.5B
$1.42M ﹤0.01%
40,065
-12,744
IYM icon
1463
iShares US Basic Materials ETF
IYM
$1.31B
$1.42M ﹤0.01%
9,193
+2,746
PATH icon
1464
UiPath
PATH
$6.54B
$1.41M ﹤0.01%
86,033
+28,647
ATR icon
1465
AptarGroup
ATR
$7.9B
$1.41M ﹤0.01%
11,551
+1,720
EWW icon
1466
iShares MSCI Mexico ETF
EWW
$2.13B
$1.41M ﹤0.01%
20,317
+13,568
SLM icon
1467
SLM Corp
SLM
$3.89B
$1.41M ﹤0.01%
52,050
+10,595
HL icon
1468
Hecla Mining
HL
$11.4B
$1.41M ﹤0.01%
73,233
+17,352
DBC icon
1469
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.39M ﹤0.01%
62,158
-1,976
FDN icon
1470
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.75B
$1.39M ﹤0.01%
5,111
+104
VFC icon
1471
VF Corp
VFC
$6.37B
$1.38M ﹤0.01%
76,378
-862
DFAW icon
1472
Dimensional World Equity ETF
DFAW
$1.12B
$1.38M ﹤0.01%
18,653
+1,252
CR icon
1473
Crane Co
CR
$9.82B
$1.38M ﹤0.01%
7,458
-139
DY icon
1474
Dycom Industries
DY
$10.1B
$1.37M ﹤0.01%
4,057
+806
IDU icon
1475
iShares US Utilities ETF
IDU
$1.45B
$1.36M ﹤0.01%
12,553
+9,555